13F-HR filed by Sweet Financial Partners, LLC
Sweet Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 165 holding rows worth $313,968,000.
- Accession
- 0001908936-22-000001
- Filer
- CIK 1908936
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 165 entries on the cover page, a total value of $313,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,968,000 with VALUE read as thousands by filing date, 13F file number 028-21614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 170,089 | $55,840,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 464,641 | $29,807,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 421,610 | $18,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 461,690 | $17,951,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 884,301 | $16,006,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 293,022 | $12,998,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 508,907 | $10,606,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 217,245 | $9,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 331,601 | $8,164,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 209,911 | $7,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 193,246 | $7,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 103,985 | $5,228,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 104,973 | $5,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,363 | $3,505,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,852 | $3,014,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,786 | $2,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 74,045 | $2,857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,393 | $2,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,169 | $2,327,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,280 | $2,202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,028 | $2,092,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,330 | $2,077,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,646 | $2,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,522 | $1,985,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,890 | $1,912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,949 | $1,489,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 50,794 | $1,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,791 | $1,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,377 | $1,347,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,908 | $1,326,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 76,521 | $1,326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,042 | $1,312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,714 | $1,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,836 | $1,237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,432 | $1,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,219 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,756 | $1,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,211 | $1,202,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 271,168 | $1,188,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,976 | $1,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,722 | $1,096,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,980 | $1,069,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,197 | $1,068,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,074 | $1,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,030 | $980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,968 | $975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,630 | $969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,090 | $962,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,602 | $957,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,288 | $956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,808 | $948,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,621 | $931,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,360 | $891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,822 | $884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,823 | $861,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,374 | $815,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,987 | $798,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,229 | $781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,716 | $772,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,996 | $747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,379 | $732,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,717 | $727,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,964 | $723,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,207 | $687,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,537 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,716 | $661,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,391 | $657,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,317 | $649,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,676 | $647,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,077 | $646,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,003 | $645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,448 | $644,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,220 | $630,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,444 | $623,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,873 | $617,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,955 | $606,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,623 | $585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,302 | $584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,143 | $568,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,214 | $557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,335 | $554,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,571 | $553,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,979 | $538,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,540 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,277 | $523,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,178 | $516,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,131 | $514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,530 | $512,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,221 | $508,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,915 | $503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,262 | $496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,170 | $489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,733 | $484,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,560 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,640 | $472,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,500 | $461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,366 | $456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,035 | $450,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $444,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,100 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,580 | $427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,747 | $415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,010 | $407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,021 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $399,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,959 | $397,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,687 | $397,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,939 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,542 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,000 | $392,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,490 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,834 | $376,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,860 | $363,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,304 | $360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,845 | $355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,496 | $355,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,217 | $355,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,000 | $348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,272 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,009 | $335,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,076 | $333,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,620 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,292 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,635 | $322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,773 | $318,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,000 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,575 | $306,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,974 | $300,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,980 | $300,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,000 | $300,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 956 | $294,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,175 | $291,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,000 | $289,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,536 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,600 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,840 | $281,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 850 | $275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,195 | $267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,825 | $262,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $261,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,950 | $261,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,829 | $255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,250 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,606 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,000 | $236,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,530 | $233,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,912 | $233,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,050 | $228,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,960 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,500 | $223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,742 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,790 | $221,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,500 | $221,000 | thousands by filing date | |
| IJH | 464287507 | COM | 981 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,292 | $206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $205,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,147 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $202,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,121 | $201,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,913 | $156,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 27,500 | $153,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 43,807 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,754 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908936-22-000001 | this filing | 2022-11-10 | acceptance time not in the bulk data set |